ONE MEDIA GROUP LIMITED (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00426 | 2005-10-18 |
CCASS holding changes from 2015-04-29 to 2015-04-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 7,185,850 | 200,000 | 1.80 | 0.05 | 2015-04-30 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,558,000 | 130,000 | 1.64 | 0.03 | 2015-04-30 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,660,000 | 88,000 | 0.67 | 0.02 | 2015-04-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | 82,000 | 0.02 | 0.02 | 2015-04-30 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,272,000 | 76,000 | 0.82 | 0.02 | 2015-04-30 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,828,000 | 70,000 | 1.46 | 0.02 | 2015-04-30 | |
| 7 | B01610 | KGI ASIA LTD | 8,508,000 | 62,000 | 2.13 | 0.02 | 2015-04-30 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,418,000 | 60,000 | 0.35 | 0.02 | 2015-04-30 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 390,000 | 50,000 | 0.10 | 0.01 | 2015-04-30 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 508,000 | 50,000 | 0.13 | 0.01 | 2015-04-30 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 428,000 | 48,000 | 0.11 | 0.01 | 2015-04-30 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 480,000 | 36,000 | 0.12 | 0.01 | 2015-04-30 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | 30,000 | 0.03 | 0.01 | 2015-04-30 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-30 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 244,000 | 2,000 | 0.06 | 0.00 | 2015-04-30 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 172,500 | 2,000 | 0.04 | 0.00 | 2015-04-30 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2015-04-30 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 0 | -22,000 | 0.00 | -0.01 | 2015-04-30 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 42,000 | -30,000 | 0.01 | -0.01 | 2015-04-30 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,284,050 | -30,000 | 2.82 | -0.01 | 2015-04-30 | |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 968,000 | -30,000 | 0.24 | -0.01 | 2015-04-30 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 784,000 | -32,000 | 0.20 | -0.01 | 2015-04-30 | |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 198,000 | -80,000 | 0.05 | -0.02 | 2015-04-30 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 674,000 | -100,000 | 0.17 | -0.03 | 2015-04-30 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 78,450 | -114,000 | 0.02 | -0.03 | 2015-04-30 | |
| 26 | B01130 | BOCI SECURITIES LTD | 8,482,400 | -120,000 | 2.12 | -0.03 | 2015-04-30 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 766,000 | -170,000 | 0.19 | -0.04 | 2015-04-30 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -264,000 | 0.00 | -0.07 | 2015-04-30 | |
| 28 | Total changed named holdings | 61,143,250 | 0 | 15.29 | 0.00 | |||
| 77 | Unchanged named holdings | 80,129,038 | 0 | 20.03 | 0.00 | |||
| 105 | Total named holdings | 141,272,288 | 0 | 35.32 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,008,000 | 0 | 0.50 | 0.00 | |||
| 111 | Total securities in CCASS | 143,280,288 | 0 | 35.82 | 0.00 | |||
| Securities not in CCASS | 256,719,712 | 0 | 64.18 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-28 |
| Volume | 1,302,000 |
| Turnover | 1,047,280 |
| Average price | 0.804 |
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